Voucher Wise Summary Report
Opening Balance | 2,089,946.95 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 91,752 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 91,752 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,625 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 39,625 | |||||||
05/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 800 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 750,000 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,350 | |||||||
26/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 899 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,458 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:00 PM. |